Blackrock Greater Europe Investment Trust Plc (BRGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 108 | -21 | -25 | -23 | 276 |
| Other Working Capital | -3,023 | 609 | 1,206 | -183 | 1,141 |
| Other Operating Activity | 99,472 | -7,469 | -26,855 | -2,920 | -72,977 |
| Operating Cash Flow | $96,557 | $-6,881 | $-25,674 | $-3,126 | $-71,560 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 45,424 | 69,588 |
| Common Stock Repurchased | -24,003 | -9,926 | -3,592 | -2,234 | 0 |
| Dividend Paid | -6,834 | -6,793 | -6,666 | -6,319 | -5,250 |
| Financing Cash Flow | $-30,837 | $-16,719 | $-10,258 | $36,871 | $64,338 |
| Exchange Rate Effect | -249 | 1,075 | 1,149 | 1,142 | 1,177 |
| Beginning Cash Position | -50,142 | -27,617 | 7,166 | -27,721 | -21,676 |
| End Cash Position | 15,329 | -50,142 | -27,617 | 7,166 | -27,721 |
| Net Cash Flow | $65,720 | $-23,600 | $-35,932 | $33,745 | $-7,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,557 | -6,881 | -25,674 | -3,126 | -71,560 |
| Free Cash Flow | 96,557 | -6,881 | -25,674 | -3,126 | -71,560 |